National Grid 2008 Annual Report Download - page 283

BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 48583
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.6.1, Doc: 6, Page: 77
Description: EXH 2(B).6.1
0/3681.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/681/3*
BOWNE INTEGRATED TYPESETTING SYSTEM
CRC: 48583
Name: NATIONAL GRID
Date: 17-JUN-2008 03:10:51.35Operator: BNY99999TPhone: [phone]Site: BOWNE OF NEW YORK
Y59930.SUB, DocName: EX-2.B.6.1, Doc: 6, Page: 77 Description: EXH 2(B).6.1
0/3681.00.00.00Y59930BNY
[E/O] EDGAR 2 *Y59930/681/3*
77
– Floating Rate Option: [ ]
– Designated Maturity: [ ]
– Reset Date: [ ]
– [ISDA Definitions: (if different
from those set out in the
Conditions
)
[2000/2006]]
(
xi
)
Mar
g
in
(
s
)
:
[
+
/
-
][
]
p
er cent.
p
er annum
(
xii
)
Minimum Rate of Interest:
[
]
p
er cent.
p
er annum
(
xiii
)
Maximum Rate of Interest:
[
]
p
er cent.
p
er annum
(
xiv
)
Da
y
Count Fraction
(
Condition 3.11
)
:
[
]
(xv) Fall back provisions, rounding
provisions, denominator and any
other terms relating to the method of
calculating interest on Floating Rate
Instruments, if different from those set
out in the Conditions:
[ ]
17. Zero Coupon Instrument Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of this
para
g
rap
h
)
(i) Amortisation Yield (Condition 4.4): [ ] per cent. per annum
(ii) Day Count Fraction (Condition 3.11): [ ]
(iii) Any other formula/basis of
determinin
g
amount
p
a
y
able:
[ ]
18. Dual Currency Instrument Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of this
para
g
raph
)
(i) Rate of Exchan
g
e/method of
calculatin
g
Rate of Exchan
g
e:
[give details]
(ii) Calculation A
g
ent, if any, responsible
for calculatin
g
the principal and/or
interest due:
[ ]
(iii) Provisions applicable where
calculation by reference to Rate of
Exchan
g
e impossible or
impracticable:
[ ]
(iv) Person at whose option Specified
Currency(ies) is/are payable:
[ ]
(v) Day Count Fraction (Condition 3.11): [ ]
PROVISIONS RELATING TO REDEMPTION
19. Residual Holding Call Option [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of this
paragraph)
(
i
)
Residual Holdin
g
Percenta
g
e:
[
]
p
er cent.
(
ii
)
Part
y
res
p
onsible for calculatin
g
the
[
]